13F-HR filed by Archon Capital Management LLC
Archon Capital Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 13 holding rows worth $39,218,000.
- Accession
- 0000919574-16-016296
- Filer
- CIK 1398825
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 13 entries on the cover page, a total value of $39,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,220,000 with VALUE read as thousands by filing date, 13F file number 028-13742. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,120 | $8,521,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 103,600 | $5,609,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,000 | $3,523,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,650 | $3,302,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 87,000 | $2,995,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 299,790 | $2,818,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 264,300 | $2,794,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 24,600 | $2,763,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 397,500 | $2,564,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,400 | $1,550,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,500 | $1,507,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 634,015 | $735,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 20,200 | $539,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016296 | this filing | 2016-11-14 | acceptance time not in the bulk data set |